LONESTAR CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SUITE 1105, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 7
Decreased Positions 24
Positions with Activity 31
Sold Out Positions 13
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 45.27%
Capital Goods
Conglomerates 6.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.33%
Financial
Healthcare 2.73%
Services 11.56%
Technology 0%
Transportation 17.92%
Utilities 5.27%

32 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 6,597 -1,615 (19.67) 760,000
AMERICAN AIRLS GROUP INC COM -38,573 Sold Out 0
ATLANTIC PWR CORP COM NEW -1,285 Sold Out 0
BERRY PLASTICS GROUP INC COM 12,620 12,620 New 400,000
CENVEO INC COM 12,148 -1,092 (8.25) 5,703,400
CF INDS HLDGS INC COM 55,098 16,529 42.86 200,000
CIVEO CORP COM -10,682 Sold Out 0
CUMULUS MEDIA INC CL A -13,358 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 9,610 -31,233 (76.47) 200,000
GLOBALSTAR INC COM 4,455 4,455 New 1,500,000
GRAPHIC PACKAGING HLDG CO COM 4,161 -4,369 (51.22) 300,000
KAPSTONE PAPER & PACKAGING CRP COM 8,991 8,991 New 300,000
KINDER MORGAN INC DEL WT EXP 052517 14,315 -13,906 (49.28) 3,500,000
LEE ENTERPRISES INC COM 4,972 -1,288 (20.58) 1,351,134
LSB INDS INC COM 14,994 -16,566 (52.49) 475,100
MCCLATCHY CO CL A 3,501 -3,367 (49.02) 1,045,000
MEDTRONIC INC COM 7,408 -37,040 (83.33) 100,000
NAVIGATOR HOLDINGS LTD SHS -3,500 Sold Out 0
OCI RES LP COM UNIT LTD -4,094 Sold Out 0
RITE AID CORP COM -70,987 Sold Out 0


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